InnovAge Holding Corp. Cash Flow Statement

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Cash Flow Statement Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 25.77M-44.74M-7.96M-43.55M-23.22M-35.34M
Depreciation and Depletion 10.60M11.60M13.30M14.80M18.30M18.80M
Share-based Compensation 0.54M47.05M3.74M4.61M6.83M7.62M
Deferred Taxes 3.17M6.42M2.06M-11.53M1.22M1.30M
Gains from Sales and Divestitures 1.62M
Gains from Investment Securities 1.83M2.26M2.53M4.10M4.64M6.11M
Asset Writedowns and Impairment 6.20M8.64M6.18M3.34M7.01M0.52M
Non-cash Items 2.00M
Cash from Operations 43.83M-7.55M27.30M20.24M-36.90M32.87M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.60M1.10M0.43M0.43M0.43M0.43M
Depreciation & Amortization (CF) 11.29M12.29M13.92M15.42M18.95M19.51M
Change in Working Capital
Change in Receivables 1.20M-5.88M9.51M-8.22M30.33M-11.21M
Change in Accured Expenses -1.01M6.14M17.38M6.79M1.37M20.43M
Change in Taxes -1.95M3.66M1.36M-6.50M3.06M-0.01M
Other Working Capital Changes 1.06M4.99M4.67M28.11M-28.11M-8.71M
Investing Activities
Capital Expenditures 11.84M17.54M38.24M23.35M7.91M6.26M
Sales of Property, Plant and Equipment 0.17M
Change in Intangibles 2.00M
Acquisitions 23.92M4.77M
Divestments 4.84M1.25M
Change in Acquisitions & Divestments 3.00M6.30M
Cash from Investing Activities -11.69M-19.54M-40.24M-69.52M-26.37M-5.55M
Financing Activities
Other financing activities 14.90M3.74M
Cash from Financing Activities 21.23M116.22M-6.32M-7.90M-7.03M-19.08M
Dividend Payments
Dividends Paid - Common 9.50M
Additional items
Change in Cash 53.37M89.14M-19.25M-57.18M-70.31M8.23M
Beginning Cash Balance 59.53M112.33M203.68M184.43M127.25M55.90M
Free Cash Flow 31.98M-25.09M-10.94M-3.12M-44.81M26.60M
Net Cash Flow 53.37M89.14M-19.25M-57.18M-70.31M8.23M